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Aditya Birla Sun Life Equity Advantage Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/04/2024) 868.6000
Percentage Returns :
1 Month Ago : 4.86%
3 Months Ago : 1.95%
1 Year Ago : 35.67%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Atul Penkar
Initial Price 10.00 Min. Invest. ` 500
Objectives An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.861.9535.6714.38
Category4.74.7141.0466.91
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
NAV Chart
Other Options
OptionsNAV( ₹ )
Growth868.6000 (16/04/2024)
IDCW199.7800 (16/04/2024)
IDCW-Reinvestment199.7800 (16/04/2024)
Scheme Size
Holding DateValue ( ₹ Cr)
31/03/20245525.56
29/02/20245525.84
31/01/20245560.00
31/12/20235566.35
30/11/20235321.75
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
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